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INDICATIVE · SAMPLE DATA
HMR$1.0258

Heidmar Maritime Holdings Corp

Marine Freight & LogisticsVerified

Heidmar Maritime Holdings Corp has a market capitalization of $60.17 million, with a current market price of $1.02 per share. The company reported $5.496 million in free cash flow and $12.025 million in operating cash flow, indicating positive cash generation. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability is reflected in its operating cash flow, which is significantly higher than its free cash flow, suggesting that capital expenditures are relatively low. The capital expenditure for the period was -$9,050, indicating a minimal outlay on capital assets. This is in contrast to industry norms, where capital expenditures are typically higher due to the capital-intensive nature of the marine freight and logistics sector. Heidmar Maritime Holdings Corp's revenue concentration and geographic exposure are not explicitly detailed in the available data. The company's operations are likely concentrated in the marine freight and logistics segment, but specific geographic regions or customer concentrations are not disclosed. The company's growth trajectory is not clearly defined in the available data. Analysts have provided a mean price target of $2.50, with a median of $2.50 and a high of $3.00, suggesting a potential upside from the current market price of $1.02. However, the lack of detailed revenue history and forward-looking guidance limits the ability to assess the company's growth prospects. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. The company's liquidity risk remains unassessed, which could be a concern for investors. The absence of balance-sheet inputs and no going-concern language in source documents further complicates the risk profile. Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The lack of detailed information in the source documents limits the ability to assess recent developments or management's strategic direction.

30-day price · HMR+0.01 (+1.0%)
Low$0.73High$0.96Close$0.85As of13 May, 00:00 UTC
Profile
CompanyHeidmar Maritime Holdings Corp
TickerHMR.O
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryMarine Freight & Logistics
AI analysis

Business. Heidmar Maritime Holdings Corp operates in the marine freight and logistics industry, providing transportation services through its fleet of vessels.

Classification. The company is classified under the industry "Marine Freight & Logistics" within the "Transportation" business sector and "Industrials" economic sector, with a confidence level of 0.92.

Heidmar Maritime Holdings Corp has a market capitalization of $60.17 million, with a current market price of $1.02 per share. The company reported $5.496 million in free cash flow and $12.025 million in operating cash flow, indicating positive cash generation. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability is reflected in its operating cash flow, which is significantly higher than its free cash flow, suggesting that capital expenditures are relatively low. The capital expenditure for the period was -$9,050, indicating a minimal outlay on capital assets. This is in contrast to industry norms, where capital expenditures are typically higher due to the capital-intensive nature of the marine freight and logistics sector. Heidmar Maritime Holdings Corp's revenue concentration and geographic exposure are not explicitly detailed in the available data. The company's operations are likely concentrated in the marine freight and logistics segment, but specific geographic regions or customer concentrations are not disclosed. The company's growth trajectory is not clearly defined in the available data. Analysts have provided a mean price target of $2.50, with a median of $2.50 and a high of $3.00, suggesting a potential upside from the current market price of $1.02. However, the lack of detailed revenue history and forward-looking guidance limits the ability to assess the company's growth prospects. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. The company's liquidity risk remains unassessed, which could be a concern for investors. The absence of balance-sheet inputs and no going-concern language in source documents further complicates the risk profile. Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The lack of detailed information in the source documents limits the ability to assess recent developments or management's strategic direction.
Key takeaways
  • Heidmar Maritime Holdings Corp generates positive cash flow, with $12.025 million in operating cash flow and $5.496 million in free cash flow.
  • The company's market capitalization is $60.17 million, with a current market price of $1.02 per share.
  • Analysts have provided a mean price target of $2.50, indicating potential upside from the current market price.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's growth trajectory and revenue concentration are not clearly defined in the available data.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow$12.0M
CapEx-$9.1k
Free cash flow$5.5M
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$30.1M$16.9M$16.2M$16.2M
FY-2$49.1M$19.6M$19.6M$19.6M
FY-1$28.9M$4.1M$1.9M$1.7M
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$62.9M$21.8M$25.2M
FY-2$47.3M$16.4M$18.9M
FY-1$38.1M$18.2M$20.0M
FY0$71.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3$14.7M$0.00$16.2M
FY-2$12.0M-$9.1k$19.6M
FY-1$6.8M-$268.4k$1.7M
FY0-$2.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$5.5M
FQ-6
FQ-5$1.6M
FQ-4
FQ-3$77.0k
FQ-2$5.8M-$1.9M-$6.0M-$6.0M
FQ-1$9.6M-$925.6k-$13.7M-$88.9k
FQ0$15.6M$837.1k$1.2M$1.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$42.5M$18.3M$19.2M
FQ-4
FQ-3$38.1M$18.2M$20.0M
FQ-2$47.5M$25.8M$19.2M
FQ-1$72.6M$12.8M$11.3M
FQ0$69.9M$14.7M$9.1M
PeriodOCFCapExFCFSBC
FQ-7$12.0M-$9.1k$5.5M
FQ-6
FQ-5$1.6M-$265.4k$1.6M
FQ-4
FQ-3$6.8M-$268.4k$77.0k
FQ-2$3.1M-$6.0M
FQ-1-$3.7M-$88.9k
FQ0$1.7M$1.2M
Valuation
Market price$1.02
Market cap$60.2M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricHMRActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Mean price target2.50
Median price target2.50
High price target3.00
Low price target2.00
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.07
Last actual EPS-0.39
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 16:54 UTC#7b34761d
Market quoteclose USD 0.86 · shares 0.06B diluted
no public URL
2026-05-16 16:54 UTC#6d7005ab
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 03:24 UTCJob: f9ed7ef5